Managing Partner

0001085146-17-001053.txt : 20170428 0001085146-17-001053.hdr.sgml : 20170428 20170427200909 ACCESSION NUMBER: 0001085146-17-001053 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170428 DATE AS OF CHANGE: 20170427 EFFECTIVENESS DATE: 20170428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cottage Street Advisors LLC CENTRAL INDEX KEY: 0001665302 IRS NUMBER: 472187474 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17125 FILM NUMBER: 17791233 BUSINESS ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 BUSINESS PHONE: 5087480709 MAIL ADDRESS: STREET 1: 9 COTTAGE STREET STREET 2: PO BOX 249 CITY: MARION STATE: MA ZIP: 02738 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001665302 XXXXXXXX 03-31-2017 03-31-2017 false Cottage Street Advisors LLC

9 COTTAGE STREET PO BOX 249 MARION MA 02738

13F HOLDINGS REPORT 028-17125 N Andrew Macken Managing Partner 508-748-0709 /s/ Andrew Macken Marion MA 04-21-2017 0 141 140384 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 202 3100 SH SOLE 3100 0 0 AFLAC INC COM 001055102 29 400 SH OTR 0 0 400 AFLAC INC COM 001055102 590 8140 SH SOLE 8140 0 0 AIR PRODS & CHEMS INC COM 009158106 67 500 SH OTR 0 0 500 AIR PRODS & CHEMS INC COM 009158106 802 5930 SH SOLE 5930 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 108 1000 SH OTR 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 194 1800 SH SOLE 1800 0 0 ALPHABET INC CAP STK CL A 02079K305 262 306 SH OTR 0 0 306 ALPHABET INC CAP STK CL A 02079K305 1861 2193 SH SOLE 2193 0 0 ALPHABET INC CAP STK CL C 02079K107 257 306 SH OTR 0 0 306 ALPHABET INC CAP STK CL C 02079K107 3038 3657 SH SOLE 3657 0 0 AMAZON COM INC COM 023135106 266 300 SH SOLE 300 0 0 AMERICAN EXPRESS CO COM 025816109 269 3400 SH SOLE 3400 0 0 AMGEN INC COM 031162100 93 566 SH OTR 0 0 566 AMGEN INC COM 031162100 1639 9987 SH SOLE 9987 0 0 APPLE INC COM 037833100 4976 34637 SH SOLE 34637 0 0 APPLE INC COM 037833100 737 5132 SH OTR 0 0 5132 APPLIED MATLS INC COM 038222105 860 22100 SH SOLE 22100 0 0 APPLIED MATLS INC COM 038222105 156 4000 SH OTR 0 0 4000 ARES CAP CORP COM 04010L103 178 10166 SH OTR 0 0 10166 ARES CAP CORP COM 04010L103 3810 219133 SH SOLE 219133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 122 1200 SH OTR 0 0 1200 AUTOMATIC DATA PROCESSING IN COM 053015103 865 8450 SH SOLE 8450 0 0 BANK AMER CORP COM 060505104 819 34725 SH SOLE 34725 0 0 BAXTER INTL INC COM 071813109 254 4898 SH SOLE 4898 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 278 25464 SH SOLE 25464 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 137 10420 SH SOLE 10420 0 0 BLACKROCK INC COM 09247X101 1519 3960 SH SOLE 3960 0 0 BLACKROCK INC COM 09247X101 134 350 SH OTR 0 0 350 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 148 5000 SH OTR 0 0 5000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2357 79400 SH SOLE 79400 0 0 BOEING CO COM 097023105 106 600 SH OTR 0 0 600 BOEING CO COM 097023105 2280 12890 SH SOLE 12890 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 819 15058 SH SOLE 15058 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 83 1532 SH OTR 0 0 1532 CADENCE DESIGN SYSTEM INC COM 127387108 241 7662 SH SOLE 7662 0 0 CARDINAL HEALTH INC COM 14149Y108 24 300 SH OTR 0 0 300 CARDINAL HEALTH INC COM 14149Y108 1064 13050 SH SOLE 13050 0 0 CITIGROUP INC COM NEW 172967424 149 2500 SH OTR 0 0 2500 CITIGROUP INC COM NEW 172967424 1581 26433 SH SOLE 26433 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 273 20473 SH SOLE 20473 0 0 COCA COLA CO COM 191216100 232 5460 SH SOLE 5460 0 0 CORE LABORATORIES N V COM N22717107 505 4369 SH SOLE 4369 0 0 CSX CORP COM 126408103 212 4550 SH OTR 0 0 4550 CSX CORP COM 126408103 1892 40650 SH SOLE 40650 0 0 CVS HEALTH CORP COM 126650100 109 1400 SH OTR 0 0 1400 CVS HEALTH CORP COM 126650100 1876 23902 SH SOLE 23902 0 0 DISNEY WALT CO COM DISNEY 254687106 125 1100 SH OTR 0 0 1100 DISNEY WALT CO COM DISNEY 254687106 1889 16665 SH SOLE 16665 0 0 DOW CHEM CO COM 260543103 214 3400 SH OTR 0 0 3400 DOW CHEM CO COM 260543103 2115 33300 SH SOLE 33300 0 0 DREYFUS MUN INCOME INC COM 26201R102 210 23332 SH OTR 0 0 23332 DREYFUS MUN INCOME INC COM 26201R102 497 55666 SH SOLE 55666 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 207 2600 SH OTR 0 0 2600 DU PONT E I DE NEMOURS & CO COM 263534109 1195 14900 SH SOLE 14900 0 0 EXXON MOBIL CORP COM 30231G102 132 1610 SH OTR 0 0 1610 EXXON MOBIL CORP COM 30231G102 1651 20132 SH SOLE 20132 0 0 FACEBOOK INC CL A 30303M102 199 1400 SH OTR 0 0 1400 FACEBOOK INC CL A 30303M102 2613 18390 SH SOLE 18390 0 0 FEDEX CORP COM 31428X106 1493 7650 SH SOLE 7650 0 0 FEDEX CORP COM 31428X106 117 600 SH OTR 0 0 600 FIRST REP BK SAN FRANCISCO C COM 33616C100 143 1532 SH OTR 0 0 1532 FIRST REP BK SAN FRANCISCO C COM 33616C100 2285 24368 SH SOLE 24368 0 0 GENERAL ELECTRIC CO COM 369604103 1585 53194 SH SOLE 53194 0 0 HOME DEPOT INC COM 437076102 169 1150 SH OTR 0 0 1150 HOME DEPOT INC COM 437076102 2540 17301 SH SOLE 17301 0 0 HONEYWELL INTL INC COM 438516106 375 3000 SH SOLE 3000 0 0 ILLUMINA INC COM 452327109 2833 16600 SH OTR 0 0 16600 ILLUMINA INC COM 452327109 102 600 SH SOLE 600 0 0 INTEL CORP COM 458140100 1353 37509 SH SOLE 37509 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 401 32332 SH OTR 0 0 32332 INVESCO QUALITY MUNI INC TRS COM 46133G107 3363 270623 SH SOLE 270623 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 201 3908 SH SOLE 3908 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 137 1300 SH SOLE 1300 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 330 3144 SH OTR 0 0 3144 ISHARES TR CORE S&P MCP ETF 464287507 380 2232 SH OTR 0 0 2232 ISHARES TR CORE S&P MCP ETF 464287507 4411 25771 SH SOLE 25771 0 0 ISHARES TR INTERM CR BD ETF 464288638 218 2000 SH SOLE 2000 0 0 ISHARES TR SP SMCP600GR ETF 464287887 336 2232 SH OTR 0 0 2232 ISHARES TR SP SMCP600GR ETF 464287887 4909 32091 SH SOLE 32091 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3360 24274 SH SOLE 24274 0 0 ISHARES TR SP SMCP600VL ETF 464287879 99 732 SH OTR 0 0 732 ISHARES TR U.S. PFD STK ETF 464288687 228 5882 SH OTR 0 0 5882 ISHARES TR U.S. PFD STK ETF 464288687 1671 43166 SH SOLE 43166 0 0 JOHNSON & JOHNSON COM 478160104 75 600 SH OTR 0 0 600 JOHNSON & JOHNSON COM 478160104 1513 12143 SH SOLE 12143 0 0 JPMORGAN CHASE & CO COM 46625H100 190 2166 SH OTR 0 0 2166 JPMORGAN CHASE & CO COM 46625H100 3757 42779 SH SOLE 42779 0 0 JUNIPER NETWORKS INC COM 48203R104 459 16500 SH SOLE 16500 0 0 KIMBERLY CLARK CORP COM 494368103 271 2060 SH OTR 0 0 2060 KIMBERLY CLARK CORP COM 494368103 109 830 SH SOLE 830 0 0 KINDER MORGAN INC DEL COM 49456B101 166 7700 SH OTR 0 0 7700 KINDER MORGAN INC DEL COM 49456B101 1084 49900 SH SOLE 49900 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 927 12066 SH OTR 0 0 12066 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6960 90500 SH SOLE 90500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9 666 SH OTR 0 0 666 MEDICAL PPTYS TRUST INC COM 58463J304 914 70933 SH SOLE 70933 0 0 METHANEX CORP COM 59151K108 345 7366 SH SOLE 7366 0 0 METHANEX CORP COM 59151K108 109 2332 SH OTR 0 0 2332 MICROSOFT CORP COM 594918104 175 2666 SH OTR 0 0 2666 MICROSOFT CORP COM 594918104 2268 34460 SH SOLE 34460 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 12213 SH OTR 0 0 12213 NUVEEN AMT FREE MUN CR INC F COM 67071L106 181 12339 SH SOLE 12339 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 386 44266 SH SOLE 44266 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 90 10332 SH OTR 0 0 10332 NUVEEN MUN VALUE FD INC COM 670928100 1506 154000 SH SOLE 154000 0 0 PEPSICO INC COM 713448108 89 800 SH OTR 0 0 800 PEPSICO INC COM 713448108 112 1000 SH SOLE 1000 0 0 PFIZER INC COM 717081103 220 6422 SH SOLE 6422 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 18 1776 SH OTR 0 0 1776 PIMCO INCOME STRATEGY FUND I COM 72201J104 1227 122042 SH SOLE 122042 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2530 99400 SH SOLE 99400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 486 3671 SH SOLE 3671 0 0 PROCTER AND GAMBLE CO COM 742718109 128 1425 SH OTR 0 0 1425 PROCTER AND GAMBLE CO COM 742718109 487 5420 SH SOLE 5420 0 0 ROCKWELL AUTOMATION INC COM 773903109 249 1600 SH SOLE 1600 0 0 ROCKWELL COLLINS INC COM 774341101 204 2100 SH SOLE 2100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1010 15 SH SOLE 15 0 0 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 9789 319800 SH SOLE 319800 0 0 STARBUCKS CORP COM 855244109 181 3100 SH OTR 0 0 3100 STARBUCKS CORP COM 855244109 2743 46981 SH SOLE 46981 0 0 STRYKER CORP COM 863667101 1815 13787 SH SOLE 13787 0 0 STRYKER CORP COM 863667101 145 1100 SH OTR 0 0 1100 TEXAS INSTRS INC COM 882508104 1101 13666 SH SOLE 13666 0 0 TEXAS INSTRS INC COM 882508104 187 2332 SH OTR 0 0 2332 UNION PAC CORP COM 907818108 21 200 SH OTR 0 0 200 UNION PAC CORP COM 907818108 1282 12100 SH SOLE 12100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128 2600 SH OTR 0 0 2600 VERIZON COMMUNICATIONS INC COM 92343V104 843 17287 SH SOLE 17287 0 0 VIRNETX HLDG CORP COM 92823T108 29 12500 SH SOLE 12500 0 0 VISA INC COM CL A 92826C839 2454 27606 SH SOLE 27606 0 0 VISA INC COM CL A 92826C839 280 3132 SH OTR 0 0 3132 WELLS FARGO & CO NEW COM 949746101 67 1200 SH OTR 0 0 1200 WELLS FARGO & CO NEW COM 949746101 803 14430 SH SOLE 14430 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 193 14000 SH SOLE 14000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 2860 48425 SH SOLE 48425 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 124 2100 SH OTR 0 0 2100 WISDOMTREE TR INDIA ERNGS FD 97717W422 118 4832 SH OTR 0 0 4832 WISDOMTREE TR INDIA ERNGS FD 97717W422 1596 56616 SH SOLE 56616 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 223 2300 SH OTR 0 0 2300 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2409 24708 SH SOLE 24708 0 0